AWM
Accurate Wealth Management Portfolio holdings
AUM
$654M
1-Year Return
20.1%
This Quarter Return
-1.5%
1 Year Return
+20.1%
3 Year Return
+78.34%
5 Year Return
–
10 Year Return
–
AUM
$319M
AUM Growth
-$1.83M
(-0.57%)
Cap. Flow
+$5.86M
Cap. Flow
% of AUM
1.84%
Top 10 Holdings %
Top 10 Hldgs %
26.75%
Holding
305
New
34
Increased
160
Reduced
69
Closed
35
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$9.85M |
| 2 |
iShares Core High Dividend ETF
HDV
|
$7.24M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$6.77M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$6.76M |
| 5 |
SPDR Gold Trust
GLD
|
$4.46M |
Top Sells
Sector Composition
| 1 | Technology | 14.65% |
| 2 | Financials | 12.73% |
| 3 | Consumer Discretionary | 9.25% |
| 4 | Healthcare | 7.31% |
| 5 | Consumer Staples | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.6B
| $341K | 0.11% |
5,616
+1,613
| +40% | +$98.1K |
|
177
Synopsys
SNPS
$110B
| $339K | 0.11% |
689
+96
| +16% | +$47.2K |
|
178
Innovator Premium Income 20 Barrier ETF July
JULH
$18.9M
| $337K | 0.11% |
+13,659
| New | +$337K |
|
179
Salesforce
CRM
$238B
| $336K | 0.11% |
1,601
-3
| -0.2% | -$629 |
|
180
Medtronic
MDT
$119B
| $334K | 0.1% |
4,583
+413
| +10% | +$30.1K |
|
181
iShares Russell 1000 Growth ETF
IWF
$117B
| $330K | 0.1% |
1,202
-205
| -15% | -$56.3K |
|
182
Danaher
DHR
$144B
| $329K | 0.1% |
1,754
+432
| +33% | +$81.1K |
|
183
Constellation Brands
STZ
$26.3B
| $328K | 0.1% |
1,379
+125
| +10% | +$29.7K |
|
184
Blackstone Secured Lending
BXSL
$6.7B
| $327K | 0.1% |
+11,891
| New | +$327K |
|
185
Vanguard Mega Cap 300 Index ETF
MGC
$7.68B
| $323K | 0.1% |
2,082
-2,152
| -51% | -$334K |
|
186
McKesson
MCK
$85.5B
| $322K | 0.1% |
+708
| New | +$322K |
|
187
Analog Devices
ADI
$121B
| $321K | 0.1% |
1,859
+34
| +2% | +$5.87K |
|
188
Prologis
PLD
$105B
| $320K | 0.1% |
2,955
+497
| +20% | +$53.8K |
|
189
Vanguard Small-Cap Growth ETF
VBK
$20.3B
| $311K | 0.1% |
1,453
+171
| +13% | +$36.5K |
|
190
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $310K | 0.1% |
6,504
+90
| +1% | +$4.29K |
|
191
Manhattan Associates
MANH
$12.9B
| $306K | 0.1% |
1,481
+327
| +28% | +$67.6K |
|
192
iShares Exponential Technologies ETF
XT
$3.53B
| $301K | 0.09% |
5,740
-60
| -1% | -$3.15K |
|
193
Crown Castle
CCI
$41.9B
| $300K | 0.09% |
3,211
+164
| +5% | +$15.3K |
|
194
Walt Disney
DIS
$212B
| $297K | 0.09% |
3,445
+544
| +19% | +$46.9K |
|
195
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $296K | 0.09% |
13,737
+993
| +8% | +$21.4K |
|
196
Enbridge
ENB
$105B
| $292K | 0.09% |
8,966
+355
| +4% | +$11.6K |
|
197
Vanguard FTSE Emerging Markets ETF
VWO
$97.1B
| $292K | 0.09% |
7,456
-473
| -6% | -$18.5K |
|
198
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.57B
| $289K | 0.09% |
4,981
-983
| -16% | -$57K |
|
199
American Express
AXP
$227B
| $287K | 0.09% |
1,859
+271
| +17% | +$41.8K |
|
200
FedEx
FDX
$53.3B
| $271K | 0.09% |
1,092
-30
| -3% | -$7.44K |
|